G SQUARED ASCEND I INC (GSQDU)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
8
Reporting holders
$2.9M
Reported value
0.0%
Held as options
-10
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Cowen Investment Management LLC | $856.8K | 85,000 | 0.17% | 8q | HELD |
| JANE STREET GROUP, LLC | $802.3K | 79,510 | 0.00% | 8q | -8.2%-$71.2K |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $437.8K | 43,430 | 0.17% | 8q | -47.9%-$403.2K |
| Schechter Investment Advisors, LLC | $231.0K | 22,891 | 0.02% | 5q | -9.3%-$23.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $200.4K | 19,865 | 0.00% | 3q | +12.7%+$22.6K |
| Cubist Systematic Strategies, LLC | $193.2K | 19,163 | 0.00% | 2q | +28.8%+$43.2K |
| CITADEL ADVISORS LLC | $103.0K | 10,217 | 0.00% | 8q | -7.1%-$7.8K |
| UBS Group AG | $28.3K | 2,802 | 0.00% | 8q | +22.8%+$5.3K |
| GLAZER CAPITAL, LLC | $3.9K | 381,549 | 0.10% | new | NEW |
| HRT FINANCIAL LP | $941 | 93,375 | 0.01% | 8q | HELD |
| CLEAR STREET LLC | $520 | 51,548 | 0.01% | 4q | +604.7% |
| SkyView Investment Advisors, LLC | $202 | 20,000 | 0.06% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $164 | 16,260 | 0.00% | 8q | HELD |
| Tower Research Capital LLC (TRC) | $2 | 244 | 0.00% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 8 | $2.9M | 282,878 | 0 | 3 | 4 | 0.0% |
| Q3 2022 | 18 | $9.1M | 918,465 | 1 | 5 | 2 | 0.0% |
| Q2 2022 | 22 | $10.0M | 1,025,591 | 2 | 1 | 6 | 0.0% |
| Q1 2022 | 23 | $15.5M | 1,569,403 | 3 | 1 | 5 | 0.0% |
| Q4 2021 | 25 | $18.2M | 1,808,176 | 4 | 2 | 8 | 0.0% |
| Q3 2021 | 32 | $39.0M | 3,877,672 | 6 | 4 | 11 | 0.0% |
| Q2 2021 | 45 | $136.0M | 13,534,551 | 2 | 6 | 12 | 0.0% |
| Q1 2021 | 89 | $243.6M | 24,357,236 | 88 | 0 | 0 | 0.0% |